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CF

CenterStar Fund Portfolio holdings

AUM $159M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$89.6M
Cap. Flow
-$3.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.27%
Holding
2,684
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 9.54%
3 Consumer Discretionary 9.08%
4 Healthcare 8.74%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
2226
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
FINL
2227
PUT
DELISTED
Finish Line
FINL
– –
0
– –
CBI
2228
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CALD
2229
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
0
– –
CPN
2230
DELISTED
Calpine Corporation
CPN
– –
0
– –
RGC
2231
CALL
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
HSNI
2232
CALL
DELISTED
HSN, Inc.
HSNI
– –
0
– –
OME
2233
PUT
DELISTED
Omega Protein
OME
– –
0
– –
LVLT
2234
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
YHOO
2235
DELISTED
Yahoo Inc
YHOO
– –
0
– –
VAL
2236
CALL
DELISTED
Valspar
VAL
– –
0
– –
VAL
2237
PUT
DELISTED
Valspar
VAL
– –
0
– –
JNS
2238
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
0
– –
HW
2239
CALL
DELISTED
Headwaters Inc
HW
– –
0
– –
TAL
2240
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
UNTD
2241
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
0
– –
SNDK
2242
PUT
DELISTED
SANDISK CORP
SNDK
– –
0
– –
MHFI
2243
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
MHFI
2244
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
JAH
2245
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
YOKU
2246
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
HMIN
2247
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
PCL
2248
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
NGLS
2249
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
EZCH
2250
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
88 89
90
91 92

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CenterStar Fund's Q4 2015 Portfolio in Review

As of Q4 2015, CenterStar Fund held 2,684 positions worth $234M, up 62% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 19% of its $234M portfolio in Q4 2015.
  • CenterStar Fund opened 0 new positions and closed 0 in Q4 2015.
  • CenterStar Fund's portfolio value rose 62% quarter-over-quarter to $234M.

Based on CenterStar Fund's 13F filing for Q4 2015, filed 20 Jan 2016.